- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Compass 50 Fund
+ Add to WatchlistSAMK50T:FH
945.17 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for Danske Invest Compass 50 Fund (SAMK50T)
| Year To Date: | +2.23% | 3-Month: | -0.22% | 3-Year: | +2.06% | 52-Week Range: | 833.61 - 964.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +12.01% | 5-Year: | -0.52% | Beta vs HEXP: | 0.52 |
Fund Profile & Information for SAMK50T
Danske Invest Compass 50 is an open-end special fund registered in Finland. The Fund invests in other funds with approx. 50% of assets in European interest- bearing instruments and 50% in global equities. The equities are diversified as in Sampo Kompassi Osake-Fund. The objective of the Fund is to provide a return higher than in fixed income investments, but with a risk lower than in Equities.
| Inception Date: | 12-04-2001 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | TUOMAS VIRTALA / ANTTI RAAPPANA | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMK50T
| NAV | (on 2013-05-24) 945.17 |
|---|---|
| Assets (M) | (on 2012-12-31) 269.04 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMK50T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMK50T
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for SAMK50T
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest European Equity | 1,834,316 | 52,714,565 | 18.013% |
| Danske Invest Euro Corporate B | 132,193 | 39,792,603 | 13.598% |
| Danske Invest Government Bond | 1,134,108 | 37,716,157 | 12.888% |
| Danske Invest North America Eq | 291,660 | 28,314,343 | 9.675% |
| Danske Invest Finnish Equity F | 53,568 | 18,871,878 | 6.449% |
| ING L Renta Fund - Emerging Ma | 10,750 | 12,888,938 | 4.404% |
| Danske Invest Bond Fund | 39,834 | 12,742,457 | 4.354% |
| Danske Invest Institutional Bo | 370,062 | 12,040,525 | 4.114% |
| Danske Invest Global Tech Fund | 52,181 | 9,817,910 | 3.355% |
| Danske Invest Euro High Yield | 5,530 | 8,206,382 | 2.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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